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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund
₹13.8820
+0.03%
Scheme Code
130950
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1B40
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130950
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130950
Last 30 days
2018-04-09
₹13.8820
+0.03%
2018-04-06
₹13.8772
+0.03%
2018-04-05
₹13.8733
+0.16%
2018-04-04
₹13.8512
+0.05%
2018-04-03
₹13.8448
+0.16%
2018-03-28
₹13.8232
+0.11%
2018-03-27
₹13.8083
+0.40%
2018-03-26
₹13.7528
-0.01%
2018-03-23
₹13.7539
+0.04%
2018-03-22
₹13.7487
+0.04%
2018-03-21
₹13.7430
+0.00%
2018-03-20
₹13.7427
+0.02%
2018-03-19
₹13.7404
+0.02%
2018-03-16
₹13.7381
+0.19%
2018-03-15
₹13.7115
+0.07%
2018-03-14
₹13.7022
-0.00%
2018-03-13
₹13.7028
+0.05%
2018-03-12
₹13.6961
+0.16%
2018-03-09
₹13.6737
-0.02%
2018-03-08
₹13.6766
+0.06%
2018-03-07
₹13.6681
+0.20%
2018-03-06
₹13.6405
+0.02%
2018-03-05
₹13.6374
+0.07%
2018-03-01
₹13.6276
-0.04%
2018-02-28
₹13.6332
-0.02%
2018-02-27
₹13.6359
-0.06%
2018-02-26
₹13.6437
+0.02%
2018-02-23
₹13.6407
+0.12%
2018-02-22
₹13.6243
-0.09%
2018-02-21
₹13.6369
+0.18%